Advertisement
Screener

Edge Capital Group, LLC Historic Quarter Change: USA Stocks, New

Add as a preferred source on Google

Edge Capital Group, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Edge Capital Group, LLC opened 71 positions, added to 247, reduced 327 and sold out of 52.

  • Q4 2024: Stock DELL; Country of operation United States; Class Stock; Shares before 0.
  • Q4 2024: Stock WHR; Country of operation United States; Class Stock; Shares before 0.
  • Q4 2024: Stock NVTS; Country of operation United States; Class Stock; Shares before 0.
  • Q4 2024: Stock D; Country of operation United States; Class Stock; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767220), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024DELL
DELL TECHNOLOGIES INC CL C		United StatesStock039,563+39,563$0$4,559,240+$4,559,2402025-02-04
Q4 2024WHR
WHIRLPOOL CORP COM		United StatesStock022+22$0$3,107,789+$3,107,7892025-02-04
Q4 2024NVTS
NAVITAS SEMICONDUCTOR CORP COM		United StatesStock0276,595+276,595$0$987,444+$987,4442025-02-04
Q4 2024D
DOMINION ENERGY INC COM		United StatesStock08,496+8,496$0$457,595+$457,5952025-02-04
Q4 2024HTH
HILLTOP HOLDINGS INC COM		United StatesStock011,711+11,711$0$335,286+$335,2862025-02-04
Q4 2024T
AT&T INC COM		United StatesStock011,967+11,967$0$272,489+$272,4892025-02-04
Q4 2024LOW
LOWES COS INC COM		United StatesStock0965+965$0$238,162+$238,1622025-02-04
Q4 2024MLM
MARTIN MARIETTA MATLS INC COM		United StatesStock0420+420$0$216,930+$216,9302025-02-04
Q4 2024GILD
GILEAD SCIENCES INC COM		United StatesStock02,298+2,298$0$212,297+$212,2972025-02-04
Q4 2024TRV
TRAVELERS COMPANIES INC COM		United StatesStock0863+863$0$207,823+$207,8232025-02-04
Q4 2024AGCO
AGCO CORP COM		United StatesStock0420,078+420,078$0$186,960+$186,9602025-02-04
Q4 2024FBNC
FIRST BANCORP N C COM		United StatesStock013,643+13,643$0$166,514+$166,5142025-02-04
Q4 2024SMPL
SIMPLY GOOD FOODS CO COM		United StatesStock011,951+11,951$0$118,772+$118,7722025-02-04
Q4 2024COO
COOPER COS INC COM		United StatesStock012,841+12,841$0$86,874+$86,8742025-02-04
Q4 2024SBAC
SBA COMMUNICATIONS CORP NEW CL A		United StatesREIT010,864+10,864$0$40,149+$40,1492025-02-04
Q4 2024XEL
XCEL ENERGY INC COM		United StatesStock0208,333+208,333$0$36,596+$36,5962025-02-04
Q4 2024EXC
EXELON CORP COM		United StatesStock0511,041+511,041$0$34,930+$34,9302025-02-04
Q4 2024ULTA
ULTA BEAUTY INC COM		United StatesStock083,744+83,744$0$33,490+$33,4902025-02-04
Q4 2024COR
CENCORA INC COM		United StatesStock012,603+12,603$0$23,142+$23,1422025-02-04
Q4 2024FFIV
F5 INC COM		United StatesStock0237,098+237,098$0$21,123+$21,1232025-02-04
Q4 2024SRE
SEMPRA COM		United StatesStock0188,802+188,802$0$19,298+$19,2982025-02-04
Q4 2024PCAR
PACCAR INC COM		United StatesStock017,395+17,395$0$9,050+$9,0502025-02-04
Q4 2024LCII
LCI INDS COM		United StatesStock011,761+11,761$0$8,581+$8,5812025-02-04
Q4 2024KNSL
KINSALE CAP GROUP INC COM		United StatesStock016,803+16,803$0$7,442+$7,4422025-02-04
Q4 2024RS
RELIANCE INC COM		United StatesStock0174,473+174,473$0$5,654+$5,6542025-02-04
Q4 2024SENEA
SENECA FOODS CORP NEW CL A		United StatesStock074,672+74,672$0$5,231+$5,2312025-02-04
Q3 2024XPEL
XPEL INC COM		United StatesStock01,833,540+1,833,540$0$79,520,630+$79,520,6302024-11-12
Q3 2024KNX
KNIGHT-SWIFT TRANSN HLDGS INC CL A		United StatesStock054,220+54,220$0$2,925,169+$2,925,1692024-11-12
Q3 2024BLK
BLACKROCK INC COM		United StatesStock0487+487$0$462,411+$462,4112024-11-12
Q3 2024AESI
ATLAS ENERGY SOLUTIONS INC COM NEW		United StatesStock013,365+13,365$0$291,357+$291,3572024-11-12
Q3 2024GL
GLOBE LIFE INC COM		United StatesStock02,293+2,293$0$242,852+$242,8522024-11-12
Q3 2024VZ
VERIZON COMMUNICATIONS INC COM		United StatesStock05,404+5,404$0$242,694+$242,6942024-11-12
Q3 2024TEL
TE CONNECTIVITY PLC ORD SHS		Stock01,561+1,561$0$235,695+$235,6952024-11-12
Q3 2024CBRE
CBRE GROUP INC CL A		United StatesStock01,857+1,857$0$231,159+$231,1592024-11-12
Q3 2024COIN
COINBASE GLOBAL INC COM CL A		United StatesStock01,295+1,295$0$230,730+$230,7302024-11-12
Q3 2024FICO
FAIR ISAAC CORP COM		United StatesStock0115+115$0$223,505+$223,5052024-11-12
Q3 2024FITB
FIFTH THIRD BANCORP COM		United StatesStock05,075+5,075$0$217,413+$217,4132024-11-12
Q3 2024COF
CAPITAL ONE FINL CORP COM		United StatesStock01,433+1,433$0$214,563+$214,5632024-11-12
Q3 2024CPNG
COUPANG INC CL A		United StatesStock08,723+8,723$0$214,150+$214,1502024-11-12
Q3 2024LOB
LIVE OAK BANCSHARES INC COM		United StatesStock04,425+4,425$0$209,612+$209,6122024-11-12
Q3 2024CHTR
CHARTER COMMUNICATIONS INC NEW CL A		United StatesStock0637+637$0$206,439+$206,4392024-11-12
Q3 2024DHI
D R HORTON INC COM		United StatesStock01,080+1,080$0$206,032+$206,0322024-11-12
Q3 2024CARR
CARRIER GLOBAL CORPORATION COM		United StatesStock02,510+2,510$0$201,996+$201,9962024-11-12
Q3 2024EME
EMCOR GROUP INC COM		United StatesStock0469+469$0$201,919+$201,9192024-11-12
Q3 2024CXW
CORECIVIC INC COM		United StatesStock010,000+10,000$0$126,500+$126,5002024-11-12
Q2 2024FCX
FREEPORT-MCMORAN INC CL B		United StatesStock0246,051+246,051$0$11,958,066+$11,958,0662024-08-13
Q2 2024TBN
TAMBORAN RES CORP COM		AustraliaStock0208,333+208,333$0$4,687,493+$4,687,4932024-08-13
Q2 2024FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW		Stock022,677+22,677$0$4,391,401+$4,391,4012024-08-13
Q2 2024DLR
DIGITAL RLTY TR INC COM		United StatesREIT027,725+27,725$0$4,215,586+$4,215,5862024-08-13
Q2 2024PR
PERMIAN RESOURCES CORP CLASS A COM		United StatesStock0139,545+139,545$0$2,253,652+$2,253,6522024-08-13
Q2 2024FBTC
FIDELITY WISE ORIGIN BITCOIN FUND		United StatesETF026,565+26,565$0$1,393,600+$1,393,6002024-08-13
Q2 2024AFL
AFLAC INC COM		United StatesStock07,668+7,668$0$684,829+$684,8292024-08-13
Q2 2024TSLA
TESLA INC COM		United StatesStock02,637+2,637$0$521,810+$521,8102024-08-13
Q2 2024AON
AON PLC SHS CL A		IrelandStock01,388+1,388$0$407,489+$407,4892024-08-13
Q2 2024DVN
DEVON ENERGY CORP NEW COM		United StatesStock05,615+5,615$0$266,151+$266,1512024-08-13
Q2 2024ANF
ABERCROMBIE & FITCH CO CL A		United StatesStock01,274+1,274$0$226,568+$226,5682024-08-13
Q1 2024FRO
FRONTLINE PLC COM		Stock0313,331+313,331$0$7,325,679+$7,325,6792024-05-14
Q1 2024SNPS
SYNOPSYS INC COM		United StatesStock0708+708$0$404,622+$404,6222024-05-14
Q1 2024DE
DEERE & CO COM		United StatesStock0636+636$0$261,231+$261,2312024-05-14
Q1 2024C
CITIGROUP INC COM NEW		United StatesStock04,034+4,034$0$255,110+$255,1102024-05-14
Q1 2024MLM
MARTIN MARIETTA MATLS INC COM		United StatesStock0400+400$0$245,576+$245,5762024-05-14
Q1 2024AMAT
APPLIED MATLS INC COM		United StatesStock01,184+1,184$0$244,176+$244,1762024-05-14
Q1 2024ROL
ROLLINS INC COM		United StatesStock05,261+5,261$0$243,419+$243,4192024-05-14
Q1 2024SYK
STRYKER CORPORATION COM		United StatesStock0668+668$0$239,057+$239,0572024-05-14
Q1 2024J
JACOBS SOLUTIONS INC COM		United StatesStock01,495+1,495$0$229,826+$229,8262024-05-14
Q1 2024EG
EVEREST GROUP LTD COM		Stock0553+553$0$219,818+$219,8182024-05-14
Q1 2024SOC
SABLE OFFSHORE CORP COM SHS		United StatesStock020,000+20,000$0$219,200+$219,2002024-05-14
Q1 2024AIG
AMERICAN INTL GROUP INC COM NEW		United StatesStock02,754+2,754$0$215,280+$215,2802024-05-14
Q1 2024COF
CAPITAL ONE FINL CORP COM		United StatesStock01,433+1,433$0$213,359+$213,3592024-05-14
Q1 2024HLT
HILTON WORLDWIDE HLDGS INC COM		United StatesStock0975+975$0$207,977+$207,9772024-05-14
Q1 2024WBD
WARNER BROS DISCOVERY INC COM SER A		United StatesStock012,086+12,086$0$105,511+$105,5112024-05-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet
Advertisement